NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,065,871 Value ($000) $198,785 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,155,285 Value ($000) $215,553 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,179,639 Value ($000) $186,371 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 1,118,096 Value ($000) $121,179 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 963,234 Value ($000) $129,353 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 964,652 Value ($000) $117,147 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 996,565 Value ($000) $123,116 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 121,956 Value ($000) $110,195 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 158,390 Value ($000) $78,438 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 157,921 Value ($000) $68,694 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 160,391 Value ($000) $67,849 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 181,345 Value ($000) $50,372 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 188,223 Value ($000) $27,507 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 197,789 Value ($000) $24,010 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 198,887 Value ($000) $30,149 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 197,088 Value ($000) $53,777 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 197,160 Value ($000) $57,987 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 195,612 Value ($000) $40,523 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 51,875 Value ($000) $41,505 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 64,643 Value ($000) $34,515 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 64,829 Value ($000) $33,854 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 65,045 Value ($000) $35,204 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 88,492 Value ($000) $33,619 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 88,317 Value ($000) $23,280 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 87,831 Value ($000) $20,667 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 88,367 Value ($000) $15,382 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 88,778 Value ($000) $14,580 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 96,039 Value ($000) $17,245 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 92,534 Value ($000) $12,353 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 83,926 Value ($000) $23,585 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 83,031 Value ($000) $19,670 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 78,153 Value ($000) $18,099 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 76,747 Value ($000) $14,851 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 69,413 Value ($000) $12,409 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 70,116 Value ($000) $10,136 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 51,346 Value ($000) $5,593 Avg Close $2.62 Range $2.35 - $2.98